Huber+suhner AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.096x

Huber+suhner AG cash flow conversion efficiency. Based on the latest financial reports, Huber+suhner AG (HUBN) has a cash flow conversion efficiency ratio of 0.096x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF65.04 Million ≈ $82.22 Million USD) by net assets (CHF674.64 Million ≈ $852.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Huber+suhner AG (2002–2025)

Cash flow conversion efficiency of Huber+suhner AG from 2002 to 2025. This chart illustrates how Huber+suhner AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUBN live share price for real-time trading data and today's change.

Huber+suhner AG Cash Flow Conversion Ratio Explained

Huber+suhner AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Huber+suhner AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huber+suhner AG ranked by their cash flow conversion efficiency. Also see HUBN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bluestar Adisseo Co SHG:600299	0.048x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Shapir Engineering Industry TA:SPEN	-0.053x
Alm. Brand CO:ALMB	-0.023x
Banco Macro S.A F:B4W	0.108x
Haci Omer Sabanci Holding AS IS:SAHOL	0.012x
AMP Ltd AU:AMP	-0.316x
Yonghui Superstores Co Ltd SHG:601933	-0.035x

Annual Cash Flow Conversion Efficiency for Huber+suhner AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huber+suhner AG from 2002 to 2025. Review HUBN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF674.64 Million ≈ $852.93 Million	CHF129.23 Million ≈ $163.38 Million	0.192x	+39.44%
2024-12-31	CHF656.52 Million ≈ $830.02 Million	CHF90.19 Million ≈ $114.03 Million	0.137x	-27.59%
2023-12-31	CHF609.63 Million ≈ $770.74 Million	CHF115.66 Million ≈ $146.23 Million	0.190x	+29.65%
2022-12-31	CHF606.65 Million ≈ $766.97 Million	CHF88.78 Million ≈ $112.24 Million	0.146x	-8.82%
2021-12-31	CHF643.75 Million ≈ $813.87 Million	CHF103.32 Million ≈ $130.62 Million	0.160x	+7.76%
2020-12-31	CHF591.63 Million ≈ $747.98 Million	CHF88.12 Million ≈ $111.40 Million	0.149x	-32.91%
2019-12-31	CHF587.71 Million ≈ $743.03 Million	CHF130.48 Million ≈ $164.96 Million	0.222x	+38.43%
2018-12-31	CHF620.75 Million ≈ $784.80 Million	CHF99.55 Million ≈ $125.86 Million	0.160x	+79.78%
2017-12-31	CHF593.46 Million ≈ $750.29 Million	CHF52.94 Million ≈ $66.93 Million	0.089x	-35.72%
2016-12-31	CHF573.33 Million ≈ $724.84 Million	CHF79.56 Million ≈ $100.58 Million	0.139x	+29.41%
2015-12-31	CHF649.63 Million ≈ $821.31 Million	CHF69.66 Million ≈ $88.07 Million	0.107x	-7.39%
2014-12-31	CHF673.62 Million ≈ $851.64 Million	CHF77.99 Million ≈ $98.61 Million	0.116x	-37.79%
2013-12-31	CHF622.81 Million ≈ $787.40 Million	CHF115.91 Million ≈ $146.54 Million	0.186x	+173.18%
2012-12-31	CHF575.48 Million ≈ $727.56 Million	CHF39.21 Million ≈ $49.57 Million	0.068x	+33.73%
2011-12-31	CHF573.49 Million ≈ $725.04 Million	CHF29.22 Million ≈ $36.94 Million	0.051x	-52.01%
2010-12-31	CHF550.18 Million ≈ $695.58 Million	CHF58.41 Million ≈ $73.84 Million	0.106x	-45.96%
2009-12-31	CHF482.04 Million ≈ $609.43 Million	CHF94.69 Million ≈ $119.72 Million	0.196x	+20.12%
2008-12-31	CHF460.88 Million ≈ $582.68 Million	CHF75.37 Million ≈ $95.29 Million	0.164x	+19.80%
2007-12-31	CHF436.53 Million ≈ $551.89 Million	CHF59.59 Million ≈ $75.33 Million	0.136x	+8.39%
2006-12-31	CHF394.30 Million ≈ $498.50 Million	CHF49.65 Million ≈ $62.77 Million	0.126x	-45.76%
2005-12-31	CHF335.85 Million ≈ $424.60 Million	CHF77.98 Million ≈ $98.59 Million	0.232x	+13.94%
2004-12-31	CHF290.68 Million ≈ $367.50 Million	CHF59.24 Million ≈ $74.89 Million	0.204x	-17.38%
2003-12-31	CHF259.76 Million ≈ $328.41 Million	CHF64.07 Million ≈ $81.00 Million	0.247x	+61.81%
2002-12-31	CHF254.33 Million ≈ $321.54 Million	CHF38.77 Million ≈ $49.01 Million	0.152x	--

About Huber+suhner AG

SW:HUBN Switzerland Communication Equipment

Market Cap

$3.82 Billion

CHF3.02 Billion CHF

Market Cap Rank

#4113 Global

#65 in Switzerland

Share Price

CHF163.80

Change (1 day)

+0.00%

52-Week Range

CHF139.00 - CHF287.00

All Time High

CHF287.00